CCP

Carmel Capital Partners Portfolio holdings

AUM $237M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.26M
3
+$615K
4
NKE icon
Nike
NKE
+$561K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$495K

Top Sells

1
+$1.01M
2
+$905K
3
+$546K
4
FTDR icon
Frontdoor
FTDR
+$535K
5
Y
Alleghany Corp
Y
+$415K

Sector Composition

1 Consumer Discretionary 33.37%
2 Technology 16.96%
3 Financials 11.72%
4 Healthcare 9.26%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.96%
17,064
-64
27
$1.13M 0.95%
76,702
+3,807
28
$1.12M 0.94%
4,857
-124
29
$1.11M 0.92%
8,840
-557
30
$1.09M 0.91%
3,045
+3
31
$1.09M 0.91%
8,248
-240
32
$1.05M 0.88%
23,187
+278
33
$1.05M 0.88%
40,312
+1,122
34
$1.04M 0.87%
20,702
+2,159
35
$999K 0.83%
7,551
+200
36
$935K 0.78%
6,190
+1,697
37
$915K 0.76%
20,896
+2,686
38
$887K 0.74%
22,918
-667
39
$885K 0.74%
9,932
-34
40
$866K 0.72%
6,434
+4,165
41
$842K 0.7%
10,345
+340
42
$798K 0.67%
9,652
+239
43
$795K 0.66%
16,126
+611
44
$789K 0.66%
9,557
+143
45
$779K 0.65%
6,500
46
$776K 0.65%
4,760
47
$766K 0.64%
15,214
-452
48
$751K 0.63%
38,350
-3,402
49
$734K 0.61%
27,386
-285
50
$716K 0.6%
37,052
+7,735
1
2
3 4 5